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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GUITRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2015-12-31 | Complete |
| Name | GUITRA |
| Siren | 332758531 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3543 |
| Management number | 1985B00110 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Étrépagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 527.00 | 5 527.00 | 5 527.00 | |
AP Buildings | 1 808.00 | 1 808.00 | 1 808.00 | |
AR Technical installations, industrial equipment and tools | 219 411.00 | 149 618.00 | 69 792.00 | 219 411.00 |
AT Other tangible assets | 18 173.00 | 18 173.00 | 18 173.00 | |
AV Fixed assets in progress | 112 820.00 | 85 252.00 | 27 568.00 | 112 820.00 |
AX Advances and down payments | 4 789.00 | 4 775.00 | 14.00 | 4 789.00 |
BH Other financial assets | 6 731.00 | 6 731.00 | 6 731.00 | |
BJ TOTAL (I) | 369 259.00 | 265 153.00 | 104 105.00 | 369 259.00 |
BL Raw materials, supplies | 9 749.00 | 9 749.00 | 9 749.00 | |
BN Goods in progress | 26 460.00 | 26 460.00 | 26 460.00 | |
BV Advances and down payments on orders | 5 237.00 | 5 237.00 | 5 237.00 | |
BX Customers and related accounts | 37 273.00 | 37 273.00 | 37 273.00 | |
BZ Other receivables | 114 175.00 | 114 175.00 | 114 175.00 | |
CF Cash and cash equivalents | 41 553.00 | 41 553.00 | 41 553.00 | |
CJ TOTAL (II) | 234 448.00 | 234 448.00 | 234 448.00 | |
CO Grand total (0 to V) | 603 706.00 | 265 153.00 | 338 553.00 | 603 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 495.00 | 15 775.00 | 11 495.00 | |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | 1 578.00 | |
DG Other reserves | 38 063.00 | 69 093.00 | 38 063.00 | |
DH Retained earnings | 83 656.00 | 44 645.00 | 83 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 322.00 | 39 011.00 | -33 322.00 | |
DL TOTAL (I) | 101 471.00 | 170 103.00 | 101 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 838.00 | 141 031.00 | 112 838.00 | |
DX Trade payables and related accounts | 47 331.00 | 41 221.00 | 47 331.00 | |
DY Tax and social security liabilities | 76 913.00 | 84 646.00 | 76 913.00 | |
EC TOTAL (IV) | 237 082.00 | 266 899.00 | 237 082.00 | |
EE Grand total (I to V) | 338 553.00 | 437 002.00 | 338 553.00 | |
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